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DCM

Donaldson Capital Management Portfolio holdings

AUM $3.5B
1-Year Est. Return 28.74%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+28.74%
3 Year Est. Return
+77.7%
5 Year Est. Return
+109.36%
10 Year Est. Return
+401.15%
AUM
$2.72B
AUM Growth
+$77.1M
Cap. Flow
-$30.9M
Cap. Flow %
-1.13%
Top 10 Hldgs %
38.7%
Holding
227
New
6
Increased
74
Reduced
106
Closed
15

Top Buys

Rank Stock Value
1
WSO icon
Watsco Inc
WSO
+$38.5M
2
UNH icon
UnitedHealth
UNH
+$13.8M
3
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$4.68M
4
AZO icon
AutoZone
AZO
+$3.15M
5
MUSA icon
Murphy USA
MUSA
+$2.99M

Top Sells

Rank Stock Value
1
BLK icon
Blackrock
BLK
+$41M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$13.3M
3
CVX icon
Chevron
CVX
+$7.34M
4
XOM icon
ExxonMobil
XOM
+$5.43M
5
SOXX icon
iShares Semiconductor ETF
SOXX
+$5.04M

Sector Composition

Rank Sector Weight
1 Technology 25.12%
2 Financials 17.88%
3 Industrials 12.11%
4 Healthcare 7.75%
5 Consumer Discretionary 6.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMI icon
76
Badger Meter
BMI
$4.02B
$4.03M 0.15%
16,469
+110
+0.7% +$24.9K
VYM icon
77
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.02M 0.15%
30,150
-467
-2% -$59.2K
CPRT icon
78
Copart
CPRT
$27.5B
$3.97M 0.15%
80,893
-7,891
-9% -$442K
SCHB icon
79
Schwab US Broad Market ETF
SCHB
$44.8B
$3.87M 0.14%
162,204
+12,672
+8% +$279K
GWW icon
80
W.W. Grainger
GWW
$60.3B
$3.84M 0.14%
3,695
-290
-7% -$301K
IJR icon
81
iShares Core S&P Small-Cap ETF
IJR
$112B
$3.78M 0.14%
34,586
-6,062
-15% -$627K
APP icon
82
Applovin
APP
$116B
$3.77M 0.14%
10,775
+2,545
+31% +$825K
XLK icon
83
State Street Technology Select Sector SPDR ETF
XLK
$123B
$3.56M 0.13%
28,084
+4,696
+20% +$521K
NOC icon
84
Northrop Grumman
NOC
$81.2B
$3.51M 0.13%
7,015
-1,366
-16% -$671K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$3.46M 0.13%
5,597
-2,449
-30% -$1.4M
ADBE icon
86
Adobe
ADBE
$105B
$3.45M 0.13%
8,908
-1,546
-15% -$596K
APD icon
87
Air Products & Chemicals
APD
$67.4B
$3.44M 0.13%
12,196
-658
-5% -$180K
CINF icon
88
Cincinnati Financial
CINF
$27.2B
$3.32M 0.12%
22,307
-2,000
-8% -$286K
AZO icon
89
AutoZone
AZO
$50.8B
$3.17M 0.12%
+855
New +$3.15M
ABT icon
90
Abbott
ABT
$186B
$2.96M 0.11%
21,775
-1,482
-6% -$195K
IBM icon
91
IBM
IBM
$223B
$2.94M 0.11%
9,987
+220
+2% +$56.7K
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$2.71M 0.1%
58,639
-2,806
-5% -$138K
MUSA icon
93
Murphy USA
MUSA
$9.64B
$2.68M 0.1%
+6,578
New +$2.99M
KO icon
94
Coca-Cola
KO
$375B
$2.59M 0.1%
36,569
-12,231
-25% -$871K
RSG icon
95
Republic Services
RSG
$65.6B
$2.46M 0.09%
9,971
– –
AMGN icon
96
Amgen
AMGN
$222B
$2.38M 0.09%
8,513
-199
-2% -$56.4K
VLO icon
97
Valero Energy
VLO
$85.4B
$2.37M 0.09%
17,649
-852
-5% -$106K
COR icon
98
Cencora
COR
$61.1B
$1.99M 0.07%
6,647
-4,041
-38% -$1.16M
VOO icon
99
Vanguard S&P 500 ETF
VOO
$1.01T
$1.95M 0.07%
3,432
-252
-7% -$132K
NOBL icon
100
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$1.95M 0.07%
38,664
-10,908
-22% -$539K
2 3
4
5 6

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Donaldson Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Donaldson Capital Management held 227 positions worth $2.72B, up 2.9% from $2.65B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Donaldson Capital Management's Q2 2025 filing shows 6 new, 74 increased, 106 reduced and 15 closed positions. Its largest new stake was AutoZone: 855 shares worth $3.17M. The largest sale was Blackrock, an estimated $41M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 22% a quarter earlier, followed by Financials and Industrials.

  • Donaldson Capital Management's largest Q2 2025 buy was AutoZone: 855 shares worth $3.17M.
  • Donaldson Capital Management added most to Watsco Inc in Q2 2025, an estimated $38.5M increase.
  • Donaldson Capital Management's biggest Q2 2025 reduction was Blackrock, cutting an estimated $41M.
  • Donaldson Capital Management fully exited iShares Intermediate Government/Credit Bond ETF in Q2 2025, selling an estimated $642K.
  • Donaldson Capital Management's ten largest holdings make up 39% of its $2.72B portfolio in Q2 2025.
  • Donaldson Capital Management opened 6 new positions and closed 15 in Q2 2025.
  • Donaldson Capital Management's portfolio value rose 2.9% quarter-over-quarter to $2.72B.

Based on Donaldson Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.